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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 631.00 | 30 631.00 | | 30 631.00 |
AF Concessions, Patents and Similar Rights | 6 083.00 | 1 044.00 | 5 039.00 | 6 083.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 69 368.00 | 45 736.00 | 23 632.00 | 69 368.00 |
AR Technical installations, industrial equipment and tools | 601 779.00 | 531 495.00 | 70 284.00 | 601 779.00 |
AT Other tangible assets | 1 563 216.00 | 942 569.00 | 620 647.00 | 1 563 216.00 |
AV Fixed assets in progress | 13 107.00 | | 13 107.00 | 13 107.00 |
BD Other fixed assets | 128 696.00 | | 128 696.00 | 128 696.00 |
BH Other financial assets | 47 189.00 | | 47 189.00 | 47 189.00 |
BJ TOTAL (I) | 2 520 069.00 | 1 551 476.00 | 968 593.00 | 2 520 069.00 |
BL Raw materials, supplies | 35 892.00 | | 35 892.00 | 35 892.00 |
BT Goods | 7 623.00 | | 7 623.00 | 7 623.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 792 096.00 | 61 215.00 | 730 881.00 | 792 096.00 |
BZ Other receivables | 497 474.00 | | 497 474.00 | 497 474.00 |
CD Marketable securities | 34 230.00 | 202.00 | 34 028.00 | 34 230.00 |
CF Cash and cash equivalents | 224 808.00 | | 224 808.00 | 224 808.00 |
CH Prepaid expenses | 233 609.00 | | 233 609.00 | 233 609.00 |
CJ TOTAL (II) | 1 831 969.00 | 61 417.00 | 1 770 553.00 | 1 831 969.00 |
CO Grand total (0 to V) | 4 352 038.00 | 1 612 892.00 | 2 739 146.00 | 4 352 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 220.00 | 553 220.00 | | 553 220.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 322.00 | 55 322.00 | | 55 322.00 |
DH Retained earnings | 226 137.00 | 110 462.00 | | 226 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 898.00 | 132 272.00 | | 34 898.00 |
DJ Investment subsidies | 50 121.00 | 57 547.00 | | 50 121.00 |
DL TOTAL (I) | 919 704.00 | 908 828.00 | | 919 704.00 |
DQ Provisions for Expenses | | 29 094.00 | | |
DR TOTAL (IV) | | 29 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 785.00 | 502 386.00 | | 534 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 502.00 | 754.00 | | 23 502.00 |
DW Advances and down payments received on current orders | 203 037.00 | 217 093.00 | | 203 037.00 |
DX Trade payables and related accounts | 438 074.00 | 422 504.00 | | 438 074.00 |
DY Tax and social security liabilities | 616 505.00 | 577 412.00 | | 616 505.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EB Prepaid income (2) | 2 539.00 | 2 519.00 | | 2 539.00 |
EC TOTAL (IV) | 1 819 442.00 | 1 725 667.00 | | 1 819 442.00 |
EE Grand total (I to V) | 2 739 146.00 | 2 663 589.00 | | 2 739 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 424 404.00 | | 196 849.00 | 2 424 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 631.00 | | | 30 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | 175 885.00 | |
I4 DECREASES Grand Total | | 101 184.00 | 2 520 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 631.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | 135 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 823.00 | 2 178 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 026.00 | | 8 688.00 | 127 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 960.00 | | 170 965.00 | 2 105 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 786.00 | | 17 196.00 | 160 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 718.00 | 211 898.00 | 91 141.00 | 1 430 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 681.00 | 1 951.00 | | 28 681.00 |
PE DEPRECIATION Total including other intangible assets | 37 621.00 | 9 422.00 | 263.00 | 37 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 416.00 | 200 526.00 | 90 878.00 | 1 364 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 094.00 | | 29 094.00 | 29 094.00 |
6T Receivables | 59 740.00 | 24 551.00 | 23 076.00 | 59 740.00 |
6X Other provisions for depreciation | | 202.00 | | |
7B Total provisions for depreciation | 59 740.00 | 24 753.00 | 23 076.00 | 59 740.00 |
7C Grand total | 88 834.00 | 24 753.00 | 52 171.00 | 88 834.00 |
UE of which provisions and reversals: - Operating | | 24 551.00 | 52 171.00 | |
UG - Financial | | 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 438 074.00 | 438 074.00 | | 438 074.00 |
8C Staff and Related Accounts | 263 973.00 | 263 973.00 | | 263 973.00 |
8D Social Security and Other Social Organizations | 163 755.00 | 163 755.00 | | 163 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 47 189.00 | | 47 189.00 | 47 189.00 |
UX Other trade receivables | 719 084.00 | 719 084.00 | | 719 084.00 |
VA Doubtful or disputed receivables | 73 012.00 | 73 012.00 | | 73 012.00 |
VB VAT | 41 263.00 | 41 263.00 | | 41 263.00 |
VC Group and associates | 163 544.00 | 163 544.00 | | 163 544.00 |
VH Loans with a maturity of more than one year at origin | 534 785.00 | 149 401.00 | 347 669.00 | 534 785.00 |
VI Group and Associates | 23 276.00 | 23 276.00 | | 23 276.00 |
VJ Loans taken out during the year | 199 400.00 | | | 199 400.00 |
VK Loans repaid during the year | 168 706.00 | | | 168 706.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VN Other taxes, similar payments | 17 052.00 | 17 052.00 | | 17 052.00 |
VP Miscellaneous | 160 471.00 | 160 471.00 | | 160 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 095.00 | 71 095.00 | | 71 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 724.00 | 114 724.00 | | 114 724.00 |
VS Prepaid expenses | 233 609.00 | 233 609.00 | | 233 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 367.00 | 1 523 179.00 | 47 189.00 | 1 570 367.00 |
VW VAT | 117 681.00 | 117 681.00 | | 117 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 405.00 | 1 231 021.00 | 347 669.00 | 1 616 405.00 |
